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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$621M
AUM Growth
+$16.7M
Cap. Flow
-$30.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.8M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.9M
5
AMT icon
American Tower
AMT
+$4.67M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.8M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
251
TechTarget
TTGT
$325M
$254K 0.04%
9,736
-1,074
-10% -$27.3K
GLW icon
252
Corning
GLW
$119B
$252K 0.04%
8,653
+24
+0.3% +$696
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K 0.04%
+9,715
New +$249K
JPM icon
254
JPMorgan Chase
JPM
$935B
$248K 0.04%
+1,781
New +$228K
GNSS icon
255
Genasys
GNSS
$76.1M
$247K 0.04%
75,420
+16,531
+28% +$55.9K
SHYF
256
DELISTED
The Shyft Group
SHYF
$245K 0.04%
+13,573
New +$227K
CBRL icon
257
Cracker Barrel
CBRL
$1.26B
$240K 0.04%
1,564
-1,158
-43% -$182K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$239K 0.04%
696
-14
-2% -$4.92K
CPK icon
259
Chesapeake Utilities
CPK
$3.19B
$235K 0.04%
2,455
-263
-10% -$24.4K
KRMD icon
260
KORU Medical Systems
KRMD
$189M
$235K 0.04%
+36,000
New +$176K
AME icon
261
Ametek
AME
$55.4B
$233K 0.04%
2,336
-2
-0.1% -$190
BEAT
262
DELISTED
BioTelemetry, Inc.
BEAT
$231K 0.04%
5,000
-8,308
-62% -$360K
APH icon
263
Amphenol
APH
$198B
$228K 0.04%
8,416
-4
-0% -$102
PGR icon
264
Progressive
PGR
$123B
$228K 0.04%
3,150
-37,560
-92% -$2.71M
COO icon
265
Cooper Companies
COO
$14.1B
$227K 0.04%
2,828
– –
HCKT icon
266
Hackett Group
HCKT
$270M
$227K 0.04%
14,054
-1,507
-10% -$24K
MLI icon
267
Mueller Industries
MLI
$14.7B
$226K 0.04%
28,508
-3,164
-10% -$24.2K
SYY icon
268
Sysco
SYY
$40.8B
$225K 0.04%
2,635
-760
-22% -$61.6K
CRMT icon
269
America's Car Mart
CRMT
$26.6M
$222K 0.04%
2,022
-222
-10% -$21.5K
KR icon
270
Kroger
KR
$35.4B
$217K 0.03%
+7,500
New +$199K
TAL icon
271
TAL Education Group
TAL
$6.93B
$213K 0.03%
+4,412
New +$190K
PG icon
272
Procter & Gamble
PG
$336B
$209K 0.03%
+1,676
New +$205K
BA icon
273
Boeing
BA
$171B
$207K 0.03%
635
-760
-54% -$269K
HSY icon
274
Hershey
HSY
$35.2B
$205K 0.03%
1,392
+7
+0.5% +$1.04K
FDS icon
275
Factset
FDS
$9.36B
$204K 0.03%
+761
New +$195K
9 10
11
12 13

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Navellier & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Navellier & Associates held 329 positions worth $621M, up 2.8% from $604M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $30.1M in Q4 2019, closing 48 positions and reducing 141 holdings. Its most notable exit was Restaurant Brands International, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $12.5M.

  • Navellier & Associates's largest Q4 2019 buy was First Trust Health Care AlphaDEX Fund: 148,954 shares worth $12.5M.
  • Navellier & Associates added most to KLA in Q4 2019, an estimated $2.47M increase.
  • Navellier & Associates's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • Navellier & Associates fully exited Restaurant Brands International in Q4 2019, selling an estimated $4.41M.
  • Navellier & Associates's ten largest holdings make up 22% of its $621M portfolio in Q4 2019.
  • Navellier & Associates opened 59 new positions and closed 48 in Q4 2019.
  • Navellier & Associates's portfolio value rose 2.8% quarter-over-quarter to $621M.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.